DS
MSTU

DRW Securities’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

DRW Securities’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,739
Closed -$329K – 1578
2026
Q1 		$329K Buy
+7,739
New +$504K ﹤0.01% 836
2025
Q1 		– Sell
-100
Closed -$76K – 848
2024
Q4 		$76K Buy
+100
New +$108K ﹤0.01% 561

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's MSTU Position: Q2 2026 in Review

DRW Securities sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2026, closing a stake of 7,739 shares — an estimated $329K sold.

DRW Securities first reported a position in MSTU in Q4 2024 and held it in 2 quarters. The position peaked at $329K in Q1 2026. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • DRW Securities reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 7,739 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $329K.
  • DRW Securities first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 2 quarters.
  • DRW Securities's T-Rex 2X Long MSTR Daily Target ETF position peaked at $329K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.